XML 203 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities without readily determinable fair value $ 134,000,000  
Impairment on equity securities without readily determinable fair value 1,000,000  
Net loans 93,746,000,000 $ 88,669,000,000
Discontinued Operations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans carried at fair value 2,000,000  
Discontinued Operations [Member] | Education Lending [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 865,000,000 1,100,000,000
Loans carried at fair value 2,000,000 2,000,000
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total other investments 605,000,000 666,000,000
Net loans 93,742,000,000 88,666,000,000
Loans carried at fair value 4,000,000 3,000,000
Carrying Amount [Member] | Discontinued Operations [Member] | Education Lending [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 855,000,000 1,100,000,000
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total other investments 605,000,000 666,000,000
Net loans 92,641,000,000 86,224,000,000
Loans carried at fair value 4,000,000 3,000,000
Estimate of Fair Value Measurement [Member] | Discontinued Operations [Member] | Education Lending [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net loans 729,000,000 890,000,000
Fair Value, Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total other investments 90,000,000 115,000,000
Liabilities measured at fair value on non recurring basis 903,000,000 930,000,000
Fair Value, Nonrecurring [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities measured at fair value on non recurring basis 0 0
Principal Direct Investments [Member] | Fair Value, Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total other investments $ 1,000,000 $ 1,000,000